Ticker: MLI CUSIP: 624756102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,508 | $6,946 | $107.37 | $96.32 - $118.91 |
| Q3 2025 | 57,560 | $5,820 | $91.43 | $78.19 - $102.52 |
| Q2 2025 | 53,457 | $4,248 | $74.93 | $66.31 - $80.35 |
| Q1 2025 | 52,691 | $4,012 | $79.01 | $72.43 - $82.92 |
| Q4 2024 | 51,325 | $4,073 | $80.24 | $68.53 - $95.49 |
| Q3 2024 | 51,091 | $3,786 | $65.94 | $54.28 - $73.45 |
| Q2 2024 | 50,258 | $2,862 | $54.95 | $49.83 - $59.10 |
| Q1 2024 | 48,493 | $2,615 | $48.29 | $43.33 - $53.54 |
| Q4 2023 | 47,650 | $2,247 | $39.33 | $34.00 - $47.54 |
| Q3 2023 | 23,825 | $2 | $38.40 | $34.91 - $44.53 |
| Q2 2023 | 23,750 | $2 | $36.73 | $31.79 - $42.62 |
| Q1 2023 | 23,750 | $2 | $33.57 | $28.04 - $36.51 |
| Q4 2022 | 33,200 | $2 | $30.58 | $27.94 - $33.71 |
| Q3 2022 | 33,200 | $1,973 | $29.68 | $24.35 - $33.55 |
| Q2 2022 | 33,200 | $1,769 | $25.75 | $23.86 - $28.94 |
| Q1 2022 | 34,240 | $1,855 | $26.78 | $23.35 - $29.82 |